MY Stock MarketDetailed Quotes

5078 M&G

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:51 CST
271.45MMarket Cap13.39P/E (TTM)

M&G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-18.51%77.01M
39.13%100.62M
19.27%69.52M
46.01%303.74M
19.66%78.63M
95.58%94.5M
44.69%72.32M
32.44%58.28M
9.68%208.02M
87.63%65.71M
Revenue from customers
-19.60%75.87M
38.92%100.44M
19.47%69.38M
46.64%298.8M
19.27%74.06M
95.88%94.37M
44.99%72.3M
33.12%58.07M
7.52%203.76M
66.29%62.1M
Other cash income from operating activities
727.01%1.13M
670.83%185K
-34.58%140K
15.89%4.94M
26.36%4.57M
-4.86%137K
-79.83%24K
-44.70%214K
2,351.72%4.27M
255.86%3.62M
Cash paid
-32.64%-56.74M
-35.06%-57.5M
-21.60%-47.19M
-15.79%-168.34M
11.21%-44.18M
-34.40%-42.78M
-21.59%-42.57M
-34.82%-38.81M
11.30%-145.39M
-68.39%-49.76M
Other cash payments from operating activities
-32.64%-56.74M
-35.06%-57.5M
-21.60%-47.19M
-15.79%-168.34M
11.21%-44.18M
-34.40%-42.78M
-21.59%-42.57M
-34.82%-38.81M
11.30%-145.39M
-68.39%-49.76M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-56.25%-225K
4,890.00%958K
-300.00%-108K
-65.68%-280K
-206.90%-89K
-585.71%-144K
79.80%-20K
-35.00%-27K
69.55%-169K
85.57%-29K
Operating cash flow
-61.15%20.04M
48.26%44.09M
14.24%22.22M
116.31%135.13M
115.80%34.36M
213.21%51.58M
99.91%29.73M
27.93%19.45M
147.72%62.47M
202.14%15.92M
Investing cash flow
Net PPE purchase and sale
215.61%19.85M
7.08%-11.95M
48.32%-4.4M
-168.47%-53.64M
-214.64%-15.09M
-43.86%-17.17M
-504.70%-12.86M
-660.71%-8.52M
-9.91%-19.98M
63.38%-4.8M
Net investment product transactions
102.05%2.26M
-112.50%-122K
-1.88%782K
-39.60%4.41M
118.90%1.52M
-74.85%1.12M
5.06%976K
-34.94%797K
-60.85%7.3M
-72.48%693K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
319.05%138K
----
----
----
----
3.08%-63K
----
Investing cash flow
237.78%22.12M
-1.58%-12.07M
53.11%-3.62M
-285.30%-49.09M
-222.50%-13.43M
-114.51%-16.05M
-892.48%-11.88M
-7,455.24%-7.72M
-3,237.93%-12.74M
42.68%-4.17M
Financing cash flow
Net issuance payments of debt
-21.84%-17.11M
-11.84%-13.21M
-39.44%-14.78M
-249.52%-50.29M
-368.49%-13.85M
-483.74%-14.04M
-110.48%-11.81M
8.09%-10.6M
-31.54%-14.39M
170.04%5.16M
Increase or decrease of lease financing
44.24%-247K
52.78%-153K
5.42%-262K
38.29%-577K
174.36%467K
-523.94%-443K
-197.25%-324K
-118.11%-277K
-32.44%-935K
-100.00%-628K
Interest paid (cash flow from financing activities)
-12.70%-10.09M
3.79%-8.36M
-2.02%-8.42M
-13.57%-34.17M
---8.27M
---8.95M
-39.75%-8.69M
13.21%-8.26M
10.08%-30.09M
----
Financing cash flow
-17.10%-27.44M
-4.31%-21.72M
-22.64%-23.46M
-87.26%-85.04M
-1,022.40%-21.65M
-125.88%-23.44M
-74.43%-20.83M
9.64%-19.13M
-0.68%-45.41M
87.58%-1.93M
Net cash flow
Beginning cash position
123.63%29.86M
19.85%19.56M
2.95%24.42M
24.26%21.91M
83.48%25.44M
-12.49%13.35M
20.74%16.32M
22.42%23.72M
-52.33%17.63M
-62.23%13.87M
Current changes in cash
21.67%14.71M
446.48%10.29M
34.32%-4.86M
-76.90%997K
-107.34%-721K
969.93%12.09M
-270.94%-2.97M
-26.31%-7.4M
122.15%4.32M
156.07%9.83M
Effect of exchange rate changes
----
----
----
-297.44%-155K
----
----
----
----
-128.68%-39K
----
End cash Position
75.17%44.57M
123.63%29.86M
19.85%19.56M
3.84%22.75M
3.84%22.75M
83.48%25.44M
-12.49%13.35M
20.74%16.32M
24.26%21.91M
24.26%21.91M
Free cash flow
-56.08%15.11M
90.42%32.14M
63.01%17.82M
92.70%81.49M
73.15%19.28M
695.54%34.41M
32.40%16.88M
-22.39%10.93M
500.61%42.29M
242.26%11.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -18.51%77.01M39.13%100.62M19.27%69.52M46.01%303.74M19.66%78.63M95.58%94.5M44.69%72.32M32.44%58.28M9.68%208.02M87.63%65.71M
Revenue from customers -19.60%75.87M38.92%100.44M19.47%69.38M46.64%298.8M19.27%74.06M95.88%94.37M44.99%72.3M33.12%58.07M7.52%203.76M66.29%62.1M
Other cash income from operating activities 727.01%1.13M670.83%185K-34.58%140K15.89%4.94M26.36%4.57M-4.86%137K-79.83%24K-44.70%214K2,351.72%4.27M255.86%3.62M
Cash paid -32.64%-56.74M-35.06%-57.5M-21.60%-47.19M-15.79%-168.34M11.21%-44.18M-34.40%-42.78M-21.59%-42.57M-34.82%-38.81M11.30%-145.39M-68.39%-49.76M
Other cash payments from operating activities -32.64%-56.74M-35.06%-57.5M-21.60%-47.19M-15.79%-168.34M11.21%-44.18M-34.40%-42.78M-21.59%-42.57M-34.82%-38.81M11.30%-145.39M-68.39%-49.76M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -56.25%-225K4,890.00%958K-300.00%-108K-65.68%-280K-206.90%-89K-585.71%-144K79.80%-20K-35.00%-27K69.55%-169K85.57%-29K
Operating cash flow -61.15%20.04M48.26%44.09M14.24%22.22M116.31%135.13M115.80%34.36M213.21%51.58M99.91%29.73M27.93%19.45M147.72%62.47M202.14%15.92M
Investing cash flow
Net PPE purchase and sale 215.61%19.85M7.08%-11.95M48.32%-4.4M-168.47%-53.64M-214.64%-15.09M-43.86%-17.17M-504.70%-12.86M-660.71%-8.52M-9.91%-19.98M63.38%-4.8M
Net investment product transactions 102.05%2.26M-112.50%-122K-1.88%782K-39.60%4.41M118.90%1.52M-74.85%1.12M5.06%976K-34.94%797K-60.85%7.3M-72.48%693K
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments ------------319.05%138K----------------3.08%-63K----
Investing cash flow 237.78%22.12M-1.58%-12.07M53.11%-3.62M-285.30%-49.09M-222.50%-13.43M-114.51%-16.05M-892.48%-11.88M-7,455.24%-7.72M-3,237.93%-12.74M42.68%-4.17M
Financing cash flow
Net issuance payments of debt -21.84%-17.11M-11.84%-13.21M-39.44%-14.78M-249.52%-50.29M-368.49%-13.85M-483.74%-14.04M-110.48%-11.81M8.09%-10.6M-31.54%-14.39M170.04%5.16M
Increase or decrease of lease financing 44.24%-247K52.78%-153K5.42%-262K38.29%-577K174.36%467K-523.94%-443K-197.25%-324K-118.11%-277K-32.44%-935K-100.00%-628K
Interest paid (cash flow from financing activities) -12.70%-10.09M3.79%-8.36M-2.02%-8.42M-13.57%-34.17M---8.27M---8.95M-39.75%-8.69M13.21%-8.26M10.08%-30.09M----
Financing cash flow -17.10%-27.44M-4.31%-21.72M-22.64%-23.46M-87.26%-85.04M-1,022.40%-21.65M-125.88%-23.44M-74.43%-20.83M9.64%-19.13M-0.68%-45.41M87.58%-1.93M
Net cash flow
Beginning cash position 123.63%29.86M19.85%19.56M2.95%24.42M24.26%21.91M83.48%25.44M-12.49%13.35M20.74%16.32M22.42%23.72M-52.33%17.63M-62.23%13.87M
Current changes in cash 21.67%14.71M446.48%10.29M34.32%-4.86M-76.90%997K-107.34%-721K969.93%12.09M-270.94%-2.97M-26.31%-7.4M122.15%4.32M156.07%9.83M
Effect of exchange rate changes -------------297.44%-155K-----------------128.68%-39K----
End cash Position 75.17%44.57M123.63%29.86M19.85%19.56M3.84%22.75M3.84%22.75M83.48%25.44M-12.49%13.35M20.74%16.32M24.26%21.91M24.26%21.91M
Free cash flow -56.08%15.11M90.42%32.14M63.01%17.82M92.70%81.49M73.15%19.28M695.54%34.41M32.40%16.88M-22.39%10.93M500.61%42.29M242.26%11.13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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